Statistics
Valuation metrics
Market cap
215.45M
Enterprise value
258.03M
Trailing P/E (ttm)
-13.01
Forward P/E
-0.71
PEG ratio
-0.71
Price/Sales (ttm)
1.38
Price/Book (mrq)
36.08
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
76.55
Overview
Shares outstanding
183.32M
Float
131.91M
Shares short
—
% Held by insiders
0.68%
% Held by institutions
84.37%
Average volume (10 days)
44
Average volume (90 days)
416
Price summary
52-Week low
0.90
52-Week high
2.37
52-Week change
-32.62 -3,620.6%
Beta
1.34
50-Day moving average
1.03
200-Day moving average
1.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-8.76%
Operating margin
-10.71%
Operational effectiveness
Return on assets
0.43%
Return on equity
40.36%
Income statement
Revenue (ttm)
132.18M
Revenue per share (ttm)
0.98
Quarterly revenue growth (yoy)
16.50%
Gross profit (ttm)
87.59M
EBITDA
3.37M
Net income to common (ttm)
-11.57M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
47.29M
Total cash per share (mrq)
0.30
Total debt (mrq)
119.69M
Total Debt/Equity (mrq)
943.52
Current ratio (mrq)
255.70%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
-25.73M
Levered free cash flow (LFCF)
-28.86M
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